History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -28,940,000
2020-04-24 2020-04-22 0.224 28,940,000 -8,000 2.56% 6,482,560
2019-11-04 2019-10-31 0.224 28,948,000 -4,000 2.56% 6,484,352
2019-07-05 2019-07-03 0.224 28,952,000 -100,000 2.56% 6,485,248
2018-07-16 2018-07-12 0.224 29,052,000 +8,000 2.57% 6,507,648
2016-10-06 2016-10-04 0.224 29,044,000 -32,000 2.57% 6,505,856
2015-04-17 2015-04-15 0.224 29,076,000 +4,000 2.57% 6,513,024
2015-03-11 2015-03-09 0.224 29,072,000 +40,000 2.57% 6,512,128
2014-12-17 2014-12-15 0.224 29,032,000 +100,000 2.57% 6,503,168
2014-07-29 2014-07-25 0.224 28,932,000 +5,320,000 2.56% 6,480,768
2014-04-02 2014-03-31 0.224 23,612,000 +1,040,000 2.09% 5,289,088
2014-04-01 2014-03-28 0.270 22,572,000 -16,000 2.00% 6,094,440
2014-03-31 2014-03-27 0.305 22,588,000 +144,000 2.00% 6,889,340
2014-03-28 2014-03-26 0.300 22,444,000 +1,380,000 1.99% 6,733,200
2014-03-27 2014-03-25 0.360 21,064,000 -32,000 1.86% 7,583,040
2014-03-26 2014-03-24 0.335 21,096,000 -80,000 1.87% 7,067,160
2014-03-25 2014-03-21 0.380 21,176,000 +88,000 1.87% 8,046,880
2014-03-24 2014-03-20 0.370 21,088,000 +352,000 1.87% 7,802,560
2014-03-21 2014-03-19 0.345 20,736,000 +40,000 1.84% 7,153,920
2014-03-20 2014-03-18 0.325 20,696,000 -100,000 1.83% 6,726,200
2014-03-19 2014-03-17 0.325 20,796,000 -192,000 1.84% 6,758,700
2014-03-18 2014-03-14 0.300 20,988,000 -196,000 1.86% 6,296,400
2014-03-17 2014-03-13 0.280 21,184,000 -184,000 1.87% 5,931,520
2014-03-14 2014-03-12 0.285 21,368,000 +132,000 1.89% 6,089,880
2014-03-12 2014-03-10 0.285 21,236,000 +4,000 1.88% 6,052,260
2014-03-11 2014-03-07 0.285 21,232,000 +8,000 1.88% 6,051,120
2014-03-10 2014-03-06 0.280 21,224,000 -100,000 1.88% 5,942,720
2014-03-07 2014-03-05 0.270 21,324,000 +180,000 1.89% 5,757,480
2014-03-06 2014-03-04 0.280 21,144,000 -124,000 1.87% 5,920,320
2014-03-05 2014-03-03 0.285 21,268,000 +192,000 1.88% 6,061,380
2014-03-03 2014-02-27 0.275 21,076,000 +72,000 1.87% 5,795,900
2014-02-28 2014-02-26 0.280 21,004,000 +64,000 1.86% 5,881,120
2014-02-27 2014-02-25 0.285 20,940,000 +40,000 1.85% 5,967,900
2014-02-26 2014-02-24 0.290 20,900,000 +76,000 1.85% 6,061,000
2014-02-24 2014-02-20 0.280 20,824,000 -80,000 1.84% 5,830,720
2014-02-21 2014-02-19 0.280 20,904,000 -36,000 1.85% 5,853,120
2014-02-20 2014-02-18 0.265 20,940,000 +12,000 1.85% 5,549,100
2014-02-19 2014-02-17 0.280 20,928,000 -36,000 1.85% 5,859,840
2014-02-18 2014-02-14 0.275 20,964,000 -92,000 1.86% 5,765,100
2014-02-14 2014-02-12 0.270 21,056,000 +836,000 1.86% 5,685,120
2014-02-13 2014-02-11 0.300 20,220,000 +64,000 1.79% 6,066,000
2014-02-12 2014-02-10 0.300 20,156,000 +80,000 1.78% 6,046,800
2014-02-11 2014-02-07 0.300 20,076,000 +176,000 1.78% 6,022,800
2014-02-10 2014-02-06 0.305 19,900,000 +148,000 1.76% 6,069,500
2014-02-07 2014-02-05 0.335 19,752,000 +224,000 1.75% 6,616,920
2014-02-06 2014-02-04 0.340 19,528,000 +24,000 1.73% 6,639,520
2014-02-05 2014-01-30 0.380 19,504,000 +8,000 1.73% 7,411,520
2014-02-04 2014-01-28 0.370 19,496,000 +268,000 1.73% 7,213,520
2014-01-29 2014-01-27 0.380 19,228,000 +24,000 1.70% 7,306,640
2014-01-28 2014-01-24 0.385 19,204,000 +164,000 1.70% 7,393,540
2014-01-23 2014-01-21 0.375 19,040,000 -60,000 1.69% 7,140,000
2014-01-21 2014-01-17 0.390 19,100,000 +8,000 1.69% 7,449,000
2014-01-17 2014-01-15 0.400 19,092,000 +148,000 1.69% 7,636,800
2014-01-16 2014-01-14 0.405 18,944,000 +20,000 1.68% 7,672,320
2014-01-15 2014-01-13 0.400 18,924,000 +292,000 1.67% 7,569,600
2014-01-14 2014-01-10 0.380 18,632,000 +520,000 1.65% 7,080,160
2014-01-13 2014-01-09 0.390 18,112,000 +236,000 1.60% 7,063,680
2014-01-10 2014-01-08 0.400 17,876,000 +44,000 1.58% 7,150,400
2014-01-09 2014-01-07 0.395 17,832,000 +20,000 1.58% 7,043,640
2014-01-07 2014-01-03 0.400 17,812,000 +8,000 1.75% 7,124,800
2014-01-06 2014-01-02 0.385 17,804,000 +4,000 1.75% 6,854,540
2014-01-03 2013-12-31 0.400 17,800,000 -152,000 1.75% 7,120,000
2014-01-02 2013-12-27 0.405 17,952,000 +8,000 1.77% 7,270,560
2013-12-30 2013-12-24 0.405 17,944,000 -92,000 1.91% 7,267,320
2013-12-23 2013-12-19 0.410 18,036,000 -100,000 1.91% 7,394,760
2013-12-19 2013-12-17 0.405 18,136,000 -36,000 1.93% 7,345,080
2013-12-18 2013-12-16 0.385 18,172,000 -300,000 1.93% 6,996,220
2013-12-17 2013-12-13 0.355 18,472,000 +300,000 1.96% 6,557,560
2013-12-16 2013-12-12 0.355 18,172,000 -292,000 1.93% 6,451,060
2013-12-13 2013-12-11 0.350 18,464,000 -52,000 1.96% 6,462,400
2013-12-12 2013-12-10 0.380 18,516,000 +228,000 1.97% 7,036,080
2013-12-11 2013-12-09 0.375 18,288,000 +100,000 1.94% 6,858,000
2013-12-10 2013-12-06 0.350 18,188,000 +152,000 1.93% 6,365,800
2013-12-09 2013-12-05 0.410 18,036,000 +492,000 1.91% 7,394,760
2013-12-05 2013-12-03 0.430 17,544,000 +820,000 1.86% 7,543,920
2013-12-04 2013-12-02 0.425 16,724,000 +40,000 1.78% 7,107,700
2013-12-03 2013-11-29 0.430 16,684,000 +396,000 1.77% 7,174,120
2013-12-02 2013-11-28 0.435 16,288,000 +48,000 1.73% 7,085,280
2013-11-28 2013-11-26 0.435 16,240,000 +104,000 1.72% 7,064,400
2013-11-27 2013-11-25 0.435 16,136,000 +792,000 1.71% 7,019,160
2013-11-26 2013-11-22 0.435 15,344,000 +1,048,000 1.63% 6,674,640
2013-11-25 2013-11-21 0.435 14,296,000 +1,480,000 1.52% 6,218,760
2013-11-22 2013-11-20 0.440 12,816,000 +2,532,000 1.36% 5,639,040
2013-11-21 2013-11-19 0.435 10,284,000 +1,340,000 1.09% 4,473,540
2013-11-20 2013-11-18 0.440 8,944,000 +444,000 0.95% 3,935,360
2013-11-19 2013-11-15 0.440 8,500,000 +692,000 0.90% 3,740,000
2013-11-18 2013-11-14 0.435 7,808,000 -244,000 0.83% 3,396,480
2013-11-15 2013-11-13 0.440 8,052,000 +400,000 0.85% 3,542,880
2013-11-14 2013-11-12 0.440 7,652,000 +380,000 0.81% 3,366,880
2013-11-13 2013-11-11 0.440 7,272,000 +2,000,000 0.77% 3,199,680
2013-11-12 2013-11-08 0.445 5,272,000 +120,000 0.56% 2,346,040
2013-11-11 2013-11-07 0.445 5,152,000 +380,000 0.55% 2,292,640
2013-11-08 2013-11-06 0.450 4,772,000 -304,000 0.51% 2,147,400
2013-11-07 2013-11-05 0.430 5,076,000 +80,000 0.54% 2,182,680
2013-11-06 2013-11-04 0.405 4,996,000 +36,000 0.53% 2,023,380
2013-11-05 2013-11-01 0.460 4,960,000 +652,000 0.53% 2,281,600
2013-11-04 2013-10-31 0.460 4,308,000 +3,088,000 0.46% 1,981,680
2013-10-31 2013-10-29 0.390 1,220,000 +20,000 0.13% 475,800
2013-10-30 2013-10-28 0.385 1,200,000 -12,000 0.13% 462,000
2013-10-29 2013-10-25 0.380 1,212,000 +32,000 0.13% 460,560
2013-10-17 2013-10-15 0.390 1,180,000 -60,000 0.13% 460,200
2013-10-16 2013-10-11 0.350 1,240,000 -28,000 0.13% 434,000
2013-10-15 2013-10-10 0.330 1,268,000 -4,000 0.13% 418,440
2013-10-09 2013-10-07 0.330 1,272,000 -4,000 0.14% 419,760
2013-10-04 2013-10-02 0.350 1,276,000 -44,000 0.14% 446,600
2013-10-03 2013-09-30 0.325 1,320,000 -44,000 0.14% 429,000
2013-10-02 2013-09-27 0.300 1,364,000 -8,000 0.14% 409,200
2013-09-24 2013-09-19 0.270 1,372,000 -8,000 0.15% 370,440
2013-09-09 2013-09-05 0.265 1,380,000 +80,000 0.15% 365,700
2013-09-03 2013-08-30 0.270 1,300,000 +20,000 0.14% 351,000
2013-08-30 2013-08-28 0.250 1,280,000 +8,000 0.14% 320,000
2013-08-29 2013-08-27 0.265 1,272,000 +72,000 0.14% 337,080
2013-08-27 2013-08-23 0.275 1,200,000 +44,000 0.13% 330,000
2013-08-21 2013-08-19 0.260 1,156,000 +12,000 0.12% 300,560
2013-08-20 2013-08-16 0.275 1,144,000 +40,000 0.12% 314,600
2013-08-09 2013-08-07 0.270 1,104,000 +12,000 0.12% 298,080
2013-08-08 2013-08-06 0.270 1,092,000 +380,000 0.12% 294,840
2013-08-06 2013-08-02 0.285 712,000 +48,000 0.08% 202,920
2013-08-05 2013-08-01 0.295 664,000 +80,000 0.07% 195,880
2013-08-02 2013-07-31 0.280 584,000 +84,000 0.06% 163,520
2013-08-01 2013-07-30 0.300 500,000 -4,000 0.05% 150,000
2013-07-30 2013-07-26 0.310 504,000 -12,000 0.05% 156,240
2013-07-25 2013-07-23 0.320 516,000 +4,000 0.05% 165,120
2013-07-23 2013-07-19 0.350 512,000 +8,000 0.05% 179,200
2013-07-18 2013-07-16 0.300 504,000 +12,000 0.05% 151,200
2013-07-16 2013-07-12 0.300 492,000 +4,000 0.05% 147,600
2013-07-08 2013-07-04 0.320 488,000 -12,000 0.05% 156,160
2013-07-05 2013-07-03 0.320 500,000 -12,000 0.05% 160,000
2013-07-03 2013-06-28 0.300 512,000 +12,000 0.05% 153,600
2013-06-24 2013-06-20 0.315 500,000 +12,000 0.05% 157,500
2013-06-18 2013-06-14 0.370 488,000 -8,000 0.05% 180,560
2013-06-14 2013-06-11 0.305 496,000 +8,000 0.05% 151,280
2013-06-03 2013-05-30 0.300 488,000 +84,000 0.05% 146,400
2013-05-13 2013-05-09 0.300 404,000 +20,000 0.04% 121,200
2013-05-10 2013-05-08 0.300 384,000 +12,000 0.04% 115,200
2013-05-08 2013-05-06 0.300 372,000 +32,000 0.04% 111,600
2013-05-07 2013-05-03 0.290 340,000 +8,000 0.04% 98,600
2013-04-24 2013-04-22 0.310 332,000 -4,000 0.04% 102,920
2013-04-19 2013-04-17 0.280 336,000 +12,000 0.04% 94,080
2013-04-18 2013-04-16 0.300 324,000 -8,000 0.03% 97,200
2013-04-15 2013-04-11 0.305 332,000 +8,000 0.04% 101,260
2013-04-12 2013-04-10 0.315 324,000 -8,000 0.03% 102,060
2013-04-08 2013-04-03 0.285 332,000 -12,000 0.04% 94,620
2013-04-05 2013-04-02 0.305 344,000 +8,000 0.04% 104,920
2013-04-03 2013-03-28 0.345 336,000 -8,000 0.04% 115,920
2013-04-02 2013-03-27 0.325 344,000 +40,000 0.04% 111,800
2013-03-22 2013-03-20 0.410 304,000 +4,000 0.03% 124,640
2013-03-11 2013-03-07 0.400 300,000 -8,000 0.03% 120,000
2013-03-08 2013-03-06 0.380 308,000 +8,000 0.03% 117,040
2013-03-05 2013-03-01 0.420 300,000 -4,000 0.03% 126,000
2013-03-04 2013-02-28 0.410 304,000 -4,000 0.03% 124,640
2013-03-01 2013-02-27 0.405 308,000 +8,000 0.03% 124,740
2013-02-22 2013-02-20 0.435 300,000 +20,000 0.03% 130,500
2013-02-14 2013-02-07 0.395 280,000 +8,000 0.03% 110,600
2013-01-30 2013-01-28 0.385 272,000 -16,000 0.03% 104,720
2013-01-24 2013-01-22 0.365 288,000 -16,000 0.03% 105,120
2013-01-23 2013-01-21 0.370 304,000 -4,000 0.03% 112,480
2013-01-22 2013-01-18 0.365 308,000 -4,000 0.03% 112,420
2013-01-21 2013-01-17 0.365 312,000 -16,000 0.03% 113,880
2013-01-18 2013-01-16 0.380 328,000 -28,000 0.03% 124,640
2013-01-17 2013-01-15 0.400 356,000 -12,000 0.04% 142,400
2013-01-15 2013-01-11 0.350 368,000 -4,000 0.04% 128,800
2013-01-14 2013-01-10 0.345 372,000 +4,000 0.04% 128,340
2012-12-03 2012-11-29 0.290 368,000 +4,000 0.04% 106,720
2012-11-23 2012-11-21 0.340 364,000 +40,000 0.04% 123,760
2012-11-13 2012-11-09 0.390 324,000 +24,000 0.03% 126,360
2012-11-06 2012-11-02 0.390 300,000 +40,000 0.03% 117,000
2012-10-24 2012-10-19 0.380 260,000 +4,000 0.03% 98,800
2012-03-23 2012-03-21 0.570 256,000 -28,000 0.03% 145,920
2012-03-16 2012-03-14 0.530 284,000 +12,000 0.03% 150,520
2012-02-29 2012-02-27 0.600 272,000 -60,000 0.03% 163,200
2012-02-21 2012-02-17 0.550 332,000 +4,000 0.04% 182,600
2012-01-31 2012-01-27 0.425 328,000 +8,000 0.03% 139,400
2012-01-26 2012-01-19 0.425 320,000 +12,000 0.03% 136,000
2012-01-19 2012-01-17 0.475 308,000 +24,000 0.03% 146,300
2011-11-16 2011-11-14 0.485 284,000 +28,000 0.03% 137,740
2011-11-08 2011-11-04 0.440 256,000 -60,000 0.03% 112,640
2011-11-01 2011-10-28 0.470 316,000 -4,000 0.03% 148,520
2011-10-25 2011-10-21 0.470 320,000 +4,000 0.03% 150,400
2011-09-30 2011-09-27 0.420 316,000 +4,000 0.03% 132,720
2011-09-27 2011-09-23 0.440 312,000 +20,000 0.03% 137,280
2011-09-05 2011-09-01 0.580 292,000 +60,000 0.03% 169,360
2011-08-10 2011-08-08 0.640 232,000 -28,000 0.02% 148,480
2011-08-08 2011-08-04 0.650 260,000 +12,000 0.03% 169,000
2011-08-03 2011-08-01 0.660 248,000 -20,000 0.03% 163,680
2011-08-02 2011-07-29 0.660 268,000 -100,000 0.03% 176,880
2011-08-01 2011-07-28 0.670 368,000 -24,000 0.04% 246,560
2011-07-27 2011-07-25 0.670 392,000 -64,000 0.04% 262,640
2011-07-26 2011-07-22 0.660 456,000 -52,000 0.05% 300,960
2011-07-25 2011-07-21 0.650 508,000 -40,000 0.05% 330,200
2011-07-22 2011-07-20 0.620 548,000 -24,000 0.06% 339,760
2011-07-21 2011-07-19 0.630 572,000 -20,000 0.06% 360,360
2011-07-19 2011-07-15 0.630 592,000 -60,000 0.06% 372,960
2011-07-18 2011-07-14 0.620 652,000 0.07% 404,240

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